CSR

Centerspace

154 hedge funds and large institutions have $464M invested in Centerspace in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 79 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $472M → $464M (-$7.81M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $11K | Put options by funds: $1.41M

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$1.41M
Net Calls
Net Calls Change

Top Buyers

1 +$9.61M
2 +$9M
3 +$5.23M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.96M
5
GXMC
Global X Management Company
New York
+$1.63M

Top Sellers

1 -$6.64M
2 -$5.45M
3 -$3.47M
4
WA
Wasatch Advisors
Utah
-$2.19M
5
TA
Teachers Advisors
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$33.2M
3
$24.1M
4
$20.8M
5
$20.1M
6
$19.5M
7
$15.1M
8
$11.3M
9
$10.3M
10
$9.8M
11
$8.77M
12
$8.58M
13
$7.8M
14
$7.19M
15
$6.97M
16
$6.61M
17
$6.19M
18
$5.54M
19
$5.45M
20
$5.28M
21
$5.19M
22
$4.14M
23
$3.65M
24
$3.59M
25
$3.27M